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Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
-$151M
Cap. Flow %
-12.67%
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$116B
$253K 0.02%
1,139
-324
-22% -$72.3K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252K 0.02%
1,711
– –
CAT icon
203
Caterpillar
CAT
$409B
$244K 0.02%
629
-444
-41% -$148K
FAST icon
204
Fastenal
FAST
$54B
$242K 0.02%
5,764
– –
KO icon
205
Coca-Cola
KO
$354B
$241K 0.02%
3,403
-440
-11% -$31.3K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$240K 0.02%
1,808
-30
-2% -$3.88K
AMAT icon
207
Applied Materials
AMAT
$426B
$238K 0.02%
1,300
-927
-42% -$147K
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$234K 0.02%
3,200
– –
MCD icon
209
McDonald's
MCD
$188B
$233K 0.02%
796
-54
-6% -$16.6K
ORCL icon
210
Oracle
ORCL
$331B
$227K 0.02%
+1,040
New +$168K
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$227K 0.02%
4,770
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.02%
7,316
-2,769
-27% -$83.3K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.02%
895
– –
VRSK icon
214
Verisk Analytics
VRSK
$26.4B
$218K 0.02%
700
– –
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$216K 0.02%
2,058
– –
AZO icon
216
AutoZone
AZO
$48.3B
$215K 0.02%
58
-6
-9% -$22.1K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$215K 0.02%
+401
New +$192K
NVS icon
218
Novartis
NVS
$295B
$209K 0.02%
+1,726
New +$195K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.02%
3,241
– –
VTES icon
220
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$202K 0.02%
+2,001
New +$200K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$176K 0.01%
1,740
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$171K 0.01%
1,291
– –
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.18B
$167K 0.01%
3,430
– –
SLNZ
224
TCW Senior Loan ETF
SLNZ
$223M
$164K 0.01%
3,478
-1,372
-28% -$64.4K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$152K 0.01%
3,150
+430
+16% +$19.3K
7 8
9
10 11

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P
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SFI
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BCM
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SAM
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4CM
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SAM
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SIMG
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Bristlecone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bristlecone Advisors held 385 positions worth $1.19B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bristlecone Advisors withdrew a net $151M in Q2 2025, closing 92 positions and reducing 163 holdings. Its most notable exit was Tyson Foods, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bristlecone Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $901K.

  • Bristlecone Advisors's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 18,872 shares worth $901K.
  • Bristlecone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.23M increase.
  • Bristlecone Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Bristlecone Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $2.06M.
  • Bristlecone Advisors's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2025.
  • Bristlecone Advisors opened 8 new positions and closed 92 in Q2 2025.
  • Bristlecone Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.19B.

Based on Bristlecone Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.